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Liberty Global Class C

348 hedge funds and large institutions have $8.78B invested in Liberty Global Class C in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,093% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $3.18M

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more capital invested

Capital invested by funds: $8.31B → $8.78B (+$465M)

1% more funds holding

Funds holding: 344348 (+4)

6% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 118

1.36% less ownership

Funds ownership: 82.77%81.41% (-1.4%)

Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
6.09%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
36
Increased
111
Reduced
118
Closed
26
Calls
$37.9M
Puts
$3.18M
Net Calls
+$34.8M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
351
Redwood Grove Capital
California
-$7.71M -284,946 Closed
KA
352
Kintegral Advisory
New York
-$1.06M -39,387 Closed
Verition Fund Management
353
Verition Fund Management
Connecticut
-$976K -36,090 Closed
PP
354
PDT Partners
New York
-$785K -29,032 Closed
Qube Research & Technologies (QRT)
355
Qube Research & Technologies (QRT)
United Kingdom
-$717K -26,499 Closed
WI
356
Wintrust Investments
Illinois
-$660K -24,401 Closed
CC
357
Centiva Capital
New York
-$585K -21,640 Closed
DTL
358
Dynamic Technology Lab
Singapore
-$562K -20,775 Closed
B
359
Barings
North Carolina
-$443K -16,381 Closed
CAM
360
ClariVest Asset Management
California
-$416K -15,380 Closed
O
361
Ossiam
France
-$233K -8,683 Closed
YIH
362
Y-Intercept (HK)
Hong Kong
-$225K -8,314 Closed
LOAMS
363
Lombard Odier Asset Management (Switzerland)
Switzerland
-$215K -7,936 Closed
DT
364
Diversified Trust
Tennessee
-$214K -7,908 Closed
Prudential Financial
365
Prudential Financial
New Jersey
-$202K -7,452 Closed
JEST
366
JTC Employer Solutions Trustee
Jersey
-$72K -2,660 Closed
CG
367
Cutler Group
California
-$45K -1,682 Closed
RCC
368
Red Cedar Capital
Nebraska
-$36K -1,313 Closed
RG
369
Retirement Group
California
-$3K -114 Closed
CFGS
370
Concourse Financial Group Securities
Alabama
-$500 -18 Closed
GH
371
GAM Holding
Switzerland
+$28 +1 +33%
PA
372
Parallel Advisors
California
+$139 +5 +83%
SSC
373
Syverson Strege & Co
Iowa
+$167 +6 New

LBTYK Hedge Fund Activity: Q3 2021 in Review

348 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Global Class C (LBTYK) for Q3 2021, worth a combined $8.78B — up 5.6% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LBTYK positions and 26 closed out — a net gain of 10 holders — while 111 added to existing stakes and 118 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $233M. The largest seller was Harris Associates, cutting an estimated $132M.

  • 348 institutional investors held Liberty Global Class C (LBTYK) as of Q3 2021, up from 344 in Q2 2021.
  • Funds reported $8.78B of Liberty Global Class C stock for Q3 2021, up 5.6% quarter-over-quarter.
  • 36 funds opened new Liberty Global Class C positions in Q3 2021 and 26 closed out, a net change of +10 holders.
  • The largest Liberty Global Class C buyer in Q3 2021 was Artisan Partners, an estimated $233M added.
  • The largest Liberty Global Class C seller in Q3 2021 was Harris Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2021.